가격

$147.72

전일대비 —

5-일 예상 범위

$134.76–$160.68

IV+ATR · ±8.8%

옵션 (IV/PCR)

56.9% / 0.92

CallWall $170.00 · PutWall $135.00

숏/차입

SI — · DTC —

SVR — · Borrow —

🧠 해설 & 토론

일복 균형표 분석

지금 가격이 구름 아래에 있고 전환선(빨간선)이 기준선(파란선) 아래라서 분위기가 안 좋아. 미래에 구름 모양은 좀 나아질 수 있지만 당장은 하락세야.

🤺 Debate (핵심 쟁점)

• 옵션시장에서 콜벽(170)이 매우 단단해, 현물 수급 신호보다 훨씬 강한 저항선으로 작동.
• PCR, OI 변화가 약세로 포지셔닝됨.
• Volatility는 상승했으나 방향성은 하락 쪽에 추가 배팅됨(put wall 135 하락 기대치).

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.

🧾분야별 에이전트 상세 분석 결과

Fundamental conf 0.75

요약: FIVE는 양호한 수익성과 적정 수준의 밸류에이션을 기반으로 보수적으로 우호적인 흐름을 기대할 수 있음.

• EPS 4.95로 수익성 확보.
• PER 29.8, PB 4.3으로 고평가 우려는 제한적.
• 최근 뉴스에서 긍정·부정 이슈 혼재, 펀더멘털 우위.

Sentiment conf 0.85

요약: 전반적으로 긍정적 신호와 상위권 거래량이 관찰됩니다.

• 뉴스에서 긍정적 분위기(+0.2)이 강하게 반영됨.
• 소셜 언급량과 참여가 매우 높으며, 중립 감정이나 높은 포스트 수로 방향성 소폭 상향(+0.2).
• 의회 거래(대형 매수) 일부 긍정 신호(+0.05).

Technical conf 0.70

요약: 단기적으로 옵션 저항이 강해 약세 압력이 있습니다.

• RSI(42)로 중립~약간 강세 신호
• EMA20>EMA50>EMA200 정배열로 장기 추세는 강함(+0.2)
• 옵션 신호에서 강한 저항 및 약세 bias(Dir -0.159)
• 옵션 변동성 높음(Vol 0.673)

Ichimoku conf 0.70

요약: bearish

• Tenkan is below Kijun (bearish momentum).
• Price is below the cloud (bearish trend).
• No bullish or bearish cross has just occurred (cross: none).
• Future cloud is bullish but current price action is bearish.
• Chikou vs price is neutral, does not give extra direction.

Options conf 0.69

요약: bearish

• 콜 벽(170)이 저항으로 강하게 작용
• 풋 벽(135)까지 하락 가능성 경계
• PCR OI가 낮아 약세 우위 시사

🔮 예상 범위

IV+ATR DTE: 30

Low–High: $134.76–$160.68

입력: spot $147.72, IV30 56.9%, ATR14 6.30

📊 트렌드 & 변동성

RSI(14)	ATR(14)	EMA20	EMA50	EMA200	1M	3M	6M
42.43	6.30	$152.30	$150.69	$127.78	-5.4%	6.1%	32.0%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30	P/C Vol	P/C OI	Call Wall	Put Wall	Gamma Flip	Max Pain
56.9%	0.92	0.25	$170.00	$135.00	—	—

출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)	SI% Float	DTC	SVR	Borrow Fee
—	—	—	—	—

SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

Headline	Source	Published
Home Depot earnings, 'quiet time' in the job market, Panera's new strategy and more in Morning Squawk - CNBC	CNBC	Tue, 18 Nov 2025 13:05:16 GMT
7,549 Shares in Five Below, Inc. $FIVE Purchased by Ontario Teachers Pension Plan Board - MarketBeat	MarketBeat	Tue, 18 Nov 2025 12:24:03 GMT
5 High-Flying Growth Stocks (Up 23% to 51% in 2025) It's Not Too Late to Buy -- Including Shopify and Taiwan Semiconductor - Yahoo Finance	Yahoo Finance	Mon, 17 Nov 2025 14:15:00 GMT
5 Things to Know Before the Stock Market Opens - Investopedia	Investopedia	Mon, 17 Nov 2025 13:07:30 GMT
CrowdStrike Leads Five Stocks To Watch Near Buy Points - Investor's Business Daily	Investor's Business Daily	Sat, 15 Nov 2025 13:00:00 GMT
Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 18 November 2025 - MSN	MSN	Tue, 18 Nov 2025 05:37:30 GMT
Where Will Palantir Stock Be in 5 Years? - The Motley Fool	The Motley Fool	Sun, 16 Nov 2025 10:45:00 GMT
Akzo Nobel NV stock jumps nearly 5% after firm acquires $9.2 billion stake in Axalta Coating - livemint.com	livemint.com	Tue, 18 Nov 2025 11:54:46 GMT
CAMS Sets December 5 as Record Date for 1:5 Stock Split - HDFC Sky	HDFC Sky	Tue, 18 Nov 2025 11:41:55 GMT
MVB Bank (NASDAQ: MVBF) Named Best Bank Workplace, Ranks 6th in 2025 American Banker List - Stock Titan	Stock Titan	Mon, 17 Nov 2025 21:30:00 GMT
5 Stocks to Buy and One to Avoid This Week - MoneyMorning.com	MoneyMorning.com	Mon, 17 Nov 2025 17:37:47 GMT
CAMS Shareholders Approve 1:5 Stock Split, Record Date Set for December 5, 2025 - scanx.trade	scanx.trade	Tue, 18 Nov 2025 11:08:17 GMT
5 major stock market risks - Fidelity	Fidelity	Thu, 30 Oct 2025 07:00:00 GMT
Nvidia's big week, Warren Buffett's new stake, Jeep's turnaround efforts and more in Morning Squawk - CNBC	CNBC	Mon, 17 Nov 2025 13:13:41 GMT
Cashbuild (JSE:CSB) shareholders have endured a 28% loss from investing in the stock five years ago - Yahoo Finance	Yahoo Finance	Mon, 17 Nov 2025 06:44:00 GMT
CAMS Shareholders Approve 1:5 Stock Split; Subdivision Clears With 99.99% Votes in Favour - HDFC Sky	HDFC Sky	Tue, 18 Nov 2025 04:46:27 GMT
Where Will QuantumScape Stock Be in 5 Years? - The Motley Fool	The Motley Fool	Sat, 15 Nov 2025 11:30:00 GMT
Five Below, Inc. $FIVE Shares Sold by Acadian Asset Management LLC - MarketBeat	MarketBeat	Sun, 16 Nov 2025 08:21:29 GMT
Why Five Below (FIVE) Stock Is Trading Up Today - Yahoo Finance	Yahoo Finance	Mon, 27 Oct 2025 07:00:00 GMT
I asked ChatGPT for a 5-stock FTSE 100 portfolio to help me retire early. This is what it said… - Yahoo Finance UK	Yahoo Finance UK	Thu, 13 Nov 2025 08:00:00 GMT
5 Stock Picks Last Week From Wall Street's Most Accurate Analysts - Benzinga	Benzinga	Mon, 17 Nov 2025 11:36:30 GMT
HYBE Chairman Bang Si-Hyuk In Trouble! Police Conducts 5 Rounds Of Questioning In Stock Manipulation Case - Times Now	Times Now	Tue, 18 Nov 2025 11:13:30 GMT
HICL Infrastructure (LON:HICL) stock falls 5.7% in past week as five-year earnings and shareholder returns continue downward trend - simplywall.st	simplywall.st	Tue, 18 Nov 2025 05:16:00 GMT
Why Five Below (FIVE) Shares Are Falling Today - Yahoo Finance	Yahoo Finance	Fri, 12 Sep 2025 07:00:00 GMT
Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 18 November 2025 - livemint.com	livemint.com	Tue, 18 Nov 2025 01:12:16 GMT

총 25건 · 평균 톤: positive

💬 소셜 버즈

Mentions	Engagement	Avg Sentiment
100	625	neutral

🏛 의회 거래

최근 활동일: 2025-10-27 · Buys 1 / Sells 0

Member	Chamber/Party	Type	Traded	Filed	Amount
Tony WiedRepublicanHouseWI	House	Buy	2025-10-27	None	100K–250K

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: HOLD conf 0.74 FIVE에 대한 시그널은 대체로 혼합되어 있습니다. 재무 및 심리 지표는 낙관적이나, 기술적 및 옵션 데이터는 단기 하락 압력을 나타냅니다. 현재로선 관망이 합리적입니다.